WW Holding Inc.
TWSE:8442.TW
114 (TWD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,235.209 | 1,808.219 | 1,897.542 | 2,106.697 | 2,198.961 | 1,717.965 | 2,136.849 | 2,313.636 | 2,371.993 | 1,716.284 | 1,556.573 | 1,262.201 | 1,424.498 | 1,156.879 | 856.497 | 842.857 | 905.857 | 1,136.442 | 1,557.517 | 1,682.655 | 1,785.121 | 1,432.819 | 1,580.746 | 1,569.164 | 1,715.276 | 1,165.247 | 1,092.569 | 1,336.053 | 1,356.06 | 1,010.507 | 1,059.476 | 1,064.246 | 1,616.384 | 1,163.753 | 1,221.427 | 1,456.495 | 1,413.082 | 1,120.171 |
| Cost of Revenue
| 1,736.165 | 1,444.105 | 1,499.589 | 1,665.116 | 1,739.356 | 1,408.799 | 1,645.503 | 1,809.797 | 1,866.63 | 1,430.555 | 1,277.705 | 1,105.445 | 1,188.959 | 1,052.442 | 771.133 | 702.996 | 749.169 | 966.191 | 1,268.263 | 1,378.521 | 1,444.863 | 1,237.418 | 1,265.225 | 1,287.66 | 1,481.885 | 1,082.035 | 923.283 | 1,124.68 | 1,130.207 | 886.16 | 865.132 | 872.589 | 1,334.379 | 982.134 | 968.686 | 1,136.518 | 1,127.713 | 935.4 |
| Gross Profit
| 499.044 | 364.114 | 397.953 | 441.581 | 459.605 | 309.166 | 491.346 | 503.839 | 505.363 | 285.729 | 278.868 | 156.756 | 235.539 | 104.437 | 85.364 | 139.861 | 156.688 | 170.251 | 289.254 | 304.134 | 340.258 | 195.401 | 315.521 | 281.504 | 233.391 | 83.212 | 169.286 | 211.373 | 225.853 | 124.347 | 194.344 | 191.657 | 282.005 | 181.619 | 252.741 | 319.977 | 285.369 | 184.771 |
| Gross Profit Ratio
| 0.223 | 0.201 | 0.21 | 0.21 | 0.209 | 0.18 | 0.23 | 0.218 | 0.213 | 0.166 | 0.179 | 0.124 | 0.165 | 0.09 | 0.1 | 0.166 | 0.173 | 0.15 | 0.186 | 0.181 | 0.191 | 0.136 | 0.2 | 0.179 | 0.136 | 0.071 | 0.155 | 0.158 | 0.167 | 0.123 | 0.183 | 0.18 | 0.174 | 0.156 | 0.207 | 0.22 | 0.202 | 0.165 |
| Reseach & Development Expenses
| 49.584 | 39.983 | 38.974 | 41.255 | 34.067 | 33.783 | 46.37 | 39.24 | 51.476 | 35.269 | 35.408 | 33.549 | 30.951 | 32.432 | 38.399 | 33.475 | 33.375 | 18.269 | 22.101 | 25.198 | 24.046 | 22.944 | 25.96 | 24.278 | 24.955 | 21.295 | 17.65 | 18.192 | 18.559 | 15.16 | 15.19 | 16.656 | 17.802 | 19.675 | 19.95 | 27.771 | 20.096 | 17.036 |
| General & Administrative Expenses
| 140.732 | 113.645 | 108.571 | 150.739 | 193.412 | 91.799 | 168.337 | 158.67 | 140.81 | 92.122 | 108.027 | 81.643 | 81.03 | 77.653 | 76.595 | 77.038 | 73.23 | 79.796 | 111.938 | 107.216 | 100.788 | 96.37 | 92.405 | 99.95 | 91.321 | 92.995 | 75.153 | 80.046 | 73.779 | 62.06 | 82.17 | 73.913 | 74.137 | 61.44 | 93.647 | 85.168 | 86.561 | 62.384 |
| Selling & Marketing Expenses
| 105.547 | 72.353 | 68.97 | 75.505 | 59.432 | 54.831 | 84.778 | 87.927 | 88.924 | 65.668 | 55.797 | 54.858 | 63.838 | 49.593 | 49.796 | 46.91 | 56.229 | 65.249 | 88.505 | 90.507 | 96.392 | 88.554 | 87.769 | 106.361 | 85.118 | 77.186 | 84.44 | 78.258 | 96.294 | 86.411 | 88.959 | 87.986 | 97.533 | 88.831 | 107.864 | 98.672 | 91.542 | 79.837 |
| SG&A
| 224.269 | 185.998 | 177.541 | 226.244 | 252.844 | 146.63 | 253.115 | 246.597 | 229.734 | 157.79 | 163.824 | 136.501 | 144.868 | 127.246 | 126.391 | 123.948 | 129.459 | 145.045 | 200.443 | 197.723 | 197.18 | 184.924 | 180.174 | 206.311 | 176.439 | 170.181 | 159.593 | 158.304 | 170.073 | 148.471 | 171.129 | 161.899 | 171.67 | 150.271 | 201.511 | 183.84 | 178.103 | 142.221 |
| Other Expenses
| 46.207 | -225.981 | -204.056 | 14.395 | 3.576 | 4.951 | 3.316 | 2.297 | 4.303 | 0.961 | 3.242 | 10.58 | 16.236 | 3.537 | 8.293 | 2.787 | 1.267 | 1.231 | 14.585 | 1.795 | 0.209 | 2.063 | 3.891 | 4.633 | 8.517 | 14.228 | 1.204 | 2.789 | 9.52 | -0.012 | 2.437 | 1.819 | 0 | -2.653 | 5.638 | -2.537 | 0 | 0 |
| Operating Expenses
| 273.853 | 225.981 | 204.056 | 267.499 | 286.911 | 180.413 | 299.485 | 285.837 | 281.21 | 193.059 | 199.232 | 170.05 | 175.819 | 159.678 | 164.79 | 157.423 | 162.834 | 163.314 | 222.544 | 222.921 | 221.226 | 207.868 | 206.134 | 230.589 | 201.394 | 191.476 | 177.243 | 176.496 | 188.632 | 163.631 | 186.319 | 178.555 | 189.472 | 169.946 | 221.461 | 211.611 | 198.199 | 147.792 |
| Operating Income
| 225.191 | 138.133 | 193.897 | 219.337 | 217.166 | 115.723 | 196.538 | 259.974 | 251.262 | 93.455 | 69.855 | -13.294 | 59.72 | -55.241 | -79.426 | -17.562 | -6.146 | 6.937 | 66.71 | 81.213 | 119.032 | -12.467 | 109.387 | 50.915 | 31.997 | -108.264 | -7.957 | 34.877 | 37.221 | -39.284 | 8.025 | 13.102 | 92.533 | 11.673 | 31.28 | 108.366 | 87.17 | 25.514 |
| Operating Income Ratio
| 0.101 | 0.076 | 0.102 | 0.104 | 0.099 | 0.067 | 0.092 | 0.112 | 0.106 | 0.054 | 0.045 | -0.011 | 0.042 | -0.048 | -0.093 | -0.021 | -0.007 | 0.006 | 0.043 | 0.048 | 0.067 | -0.009 | 0.069 | 0.032 | 0.019 | -0.093 | -0.007 | 0.026 | 0.027 | -0.039 | 0.008 | 0.012 | 0.057 | 0.01 | 0.026 | 0.074 | 0.062 | 0.023 |
| Total Other Income Expenses Net
| 42.695 | 58.256 | -51.206 | -15.225 | -26.948 | -23.253 | -26.75 | -29.698 | -19.381 | -21.626 | -9.095 | 14.365 | 7.99 | 10.359 | -23.099 | -24.012 | -25.59 | 13.509 | 2.852 | -10.87 | -12.06 | -8.19 | -18.1 | 5.537 | 35.186 | -5.071 | -7.619 | -10.585 | 0.448 | -2.641 | 11.769 | 4.818 | 16.323 | -4.262 | 15.588 | 27.603 | 13.587 | 8.534 |
| Income Before Tax
| 267.886 | 196.389 | 142.691 | 204.112 | 190.218 | 92.47 | 169.788 | 230.276 | 231.881 | 71.829 | 60.76 | 1.071 | 67.71 | -44.882 | -102.525 | -41.574 | -31.736 | 20.446 | 69.562 | 70.343 | 106.972 | -20.657 | 91.287 | 56.452 | 67.183 | -113.335 | -15.576 | 24.292 | 37.669 | -41.925 | 19.794 | 17.92 | 108.856 | 7.411 | 46.868 | 135.969 | 100.757 | 34.048 |
| Income Before Tax Ratio
| 0.12 | 0.109 | 0.075 | 0.097 | 0.087 | 0.054 | 0.079 | 0.1 | 0.098 | 0.042 | 0.039 | 0.001 | 0.048 | -0.039 | -0.12 | -0.049 | -0.035 | 0.018 | 0.045 | 0.042 | 0.06 | -0.014 | 0.058 | 0.036 | 0.039 | -0.097 | -0.014 | 0.018 | 0.028 | -0.041 | 0.019 | 0.017 | 0.067 | 0.006 | 0.038 | 0.093 | 0.071 | 0.03 |
| Income Tax Expense
| 19.506 | 19.37 | 16.014 | -22.349 | 11.248 | 8.012 | 18.804 | 24.986 | 16.671 | 6.985 | 2.859 | -1.109 | 7.591 | 14.012 | -2.65 | -9.815 | -5.909 | 6.576 | 2.122 | -3.228 | 10.582 | 4.392 | 8.279 | 1.558 | -0.366 | 0.658 | 4.721 | 13.731 | 20.145 | 4.621 | 9.464 | 10.002 | 20.076 | 1.881 | 14.421 | 28.25 | 27.021 | 7.984 |
| Net Income
| 248.38 | 177.019 | 126.677 | 226.461 | 178.97 | 84.458 | 150.984 | 205.29 | 215.21 | 64.844 | 57.901 | 2.18 | 60.119 | -44.882 | -99.875 | -41.574 | -25.827 | 13.87 | 67.44 | 73.571 | 96.39 | -25.049 | 83.008 | 54.894 | 67.549 | -113.993 | -20.297 | 10.561 | 17.524 | -46.546 | 10.33 | 7.918 | 88.78 | 5.53 | 32.447 | 107.719 | 73.736 | 26.064 |
| Net Income Ratio
| 0.111 | 0.098 | 0.067 | 0.107 | 0.081 | 0.049 | 0.071 | 0.089 | 0.091 | 0.038 | 0.037 | 0.002 | 0.042 | -0.039 | -0.117 | -0.049 | -0.029 | 0.012 | 0.043 | 0.044 | 0.054 | -0.017 | 0.053 | 0.035 | 0.039 | -0.098 | -0.019 | 0.008 | 0.013 | -0.046 | 0.01 | 0.007 | 0.055 | 0.005 | 0.027 | 0.074 | 0.052 | 0.023 |
| EPS
| 3.71 | 2.67 | 2 | 3.69 | 2.92 | 1.39 | 2.5 | 3.4 | 3.59 | 1.08 | 0.72 | 0.04 | 1 | -0.75 | -1.66 | -0.69 | -0.43 | 0.23 | 1.32 | 1.47 | 1.93 | -0.5 | 1.63 | 1.08 | 1.32 | -2.28 | -0.4 | 0.21 | 0.34 | -0.93 | 0.23 | 0.18 | 1.98 | 0.13 | 0.72 | 2.4 | 1.64 | 0.59 |
| EPS Diluted
| 3.65 | 2.64 | 1.21 | 3.65 | 2.89 | 1.39 | 2.32 | 3.4 | 3.58 | 1.08 | 0.72 | 0.04 | 1 | -0.75 | -1.66 | -0.69 | -0.43 | 0.23 | 1.32 | 1.47 | 1.93 | -0.5 | 1.63 | 1.08 | 1.32 | -2.23 | -0.39 | 0.21 | 0.34 | -0.91 | 0.23 | 0.18 | 1.98 | 0.13 | 0.72 | 2.4 | 1.64 | 0.59 |
| EBITDA
| 296.625 | 283.33 | 221.822 | 290.262 | 303.012 | 172.157 | 266.019 | 328.058 | 313.375 | 153.883 | 128.755 | 59.922 | 134.592 | 12.353 | -47.619 | 22.669 | 39.432 | 78.359 | 127.635 | 153.509 | 188.017 | 44.111 | 144.931 | 106.629 | 92.212 | -71.286 | 17.021 | 55.037 | 67.252 | -12.208 | 51.621 | 46.821 | 138.151 | 37.644 | 77.046 | 166.647 | 97.944 | 49.786 |
| EBITDA Ratio
| 0.133 | 0.157 | 0.117 | 0.138 | 0.138 | 0.1 | 0.124 | 0.142 | 0.132 | 0.09 | 0.083 | 0.047 | 0.094 | 0.011 | -0.056 | 0.027 | 0.044 | 0.069 | 0.082 | 0.091 | 0.105 | 0.031 | 0.092 | 0.068 | 0.054 | -0.061 | 0.016 | 0.041 | 0.05 | -0.012 | 0.049 | 0.044 | 0.085 | 0.032 | 0.063 | 0.114 | 0.069 | 0.044 |